Full name
"SIGMA-MAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.42.Z - Wholesale trade of clothing and footwear
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.75.Z - Wholesale trade
47.65.Z - Retail trade
47.78.Z - Retail sale of other new products
51.84.Z - Air transport
52.48.D - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1 | 0,8 | -22,2 |
Gross profit (loss) | 0,7 | 0,9 | 0,6 | -31,1 |
EBITDA | 0,8 | 1,2 | 1 | -19,2 |
Short time liabilities | 1,7 | 2,7 | 3,3 | 20,7 |
Other operating costs | 0 | 0,1 | 0,2 | 276,6 |
Equity capital | 6,4 | 7,1 | 7,6 | 6,9 |
Operating profit (EBIT) | 0,7 | 1,1 | 0,8 | -25,7 |
Assets | 10,1 | 11,3 | 12,1 | 6,8 |
Net profit (loss) | 0,6 | 0,7 | 0,5 | -33,1 |
Cash | 0,6 | 0,5 | 0,7 | 44,8 |
Liabilities and provisions for liabilities | 3,7 | 4,2 | 4,5 | 6,6 |
Net income from sale | 19,7 | 18,4 | 19,1 | 4 |
Working assets | 6,1 | 7,2 | 8,1 | 12,5 |
Other income costs | 0,1 | 0,1 | 0,2 | 145,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 24,6 |
% | % | % | p.p. | |
Profitability of capital | 9 | 10,3 | 6,4 | -3,9 |
Equity capital to total assets | 63,4 | 63 | 63,1 | 0,1 |
Gross profit margin | 3,5 | 4,8 | 3,2 | -1,6 |
EBITDA Margin | 4,2 | 6,7 | 5,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 55 | 63 | 8 |
Current financial liquidity indicator | 3.477786064147949 | 2.6311192512512207 | 2.4530510902404785 | -0,1 |
Net dept to EBITDA | 1.845846176147461 | 1.2924668788909912 | 1.138588309288025 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane